近一年同泰恒盛债券C基金净值查询
查询指定日期范围同泰恒盛债券C017623净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
同泰恒盛债券C |
1.0729 |
0.40% |
| 2026-09-15 |
同泰恒盛债券C |
1.0686 |
0.07% |
| 2026-09-14 |
同泰恒盛债券C |
1.0678 |
0.09% |
| 2026-09-11 |
同泰恒盛债券C |
1.0668 |
-0.16% |
| 2026-09-10 |
同泰恒盛债券C |
1.0685 |
-0.12% |
| 2026-09-09 |
同泰恒盛债券C |
1.0698 |
0.08% |
| 2026-09-08 |
同泰恒盛债券C |
1.0689 |
-0.22% |
| 2026-09-07 |
同泰恒盛债券C |
1.0713 |
0.63% |
| 2026-09-04 |
同泰恒盛债券C |
1.0646 |
-0.26% |
| 2026-09-03 |
同泰恒盛债券C |
1.0674 |
0.12% |
| 2026-09-02 |
同泰恒盛债券C |
1.0661 |
-0.31% |
| 2026-09-01 |
同泰恒盛债券C |
1.0694 |
-0.32% |
| 2026-08-31 |
同泰恒盛债券C |
1.0728 |
0.14% |
| 2026-08-28 |
同泰恒盛债券C |
1.0713 |
-0.30% |
| 2026-08-27 |
同泰恒盛债券C |
1.0745 |
0.62% |
| 2026-08-26 |
同泰恒盛债券C |
1.0679 |
0.28% |
| 2026-08-25 |
同泰恒盛债券C |
1.0649 |
0.06% |
| 2026-08-24 |
同泰恒盛债券C |
1.0643 |
-0.53% |
| 2026-08-21 |
同泰恒盛债券C |
1.0700 |
0.25% |
| 2026-08-20 |
同泰恒盛债券C |
1.0673 |
0.13% |
| 2026-08-19 |
同泰恒盛债券C |
1.0659 |
-1.40% |
| 2026-08-18 |
同泰恒盛债券C |
1.0810 |
0.06% |
| 2026-08-17 |
同泰恒盛债券C |
1.0803 |
0.54% |
| 2026-08-14 |
同泰恒盛债券C |
1.0745 |
0.25% |
| 2026-08-13 |
同泰恒盛债券C |
1.0718 |
-0.04% |
| 2026-08-12 |
同泰恒盛债券C |
1.0722 |
0.45% |
| 2026-08-11 |
同泰恒盛债券C |
1.0674 |
-0.07% |
| 2026-08-10 |
同泰恒盛债券C |
1.0682 |
-0.13% |
| 2026-08-07 |
同泰恒盛债券C |
1.0696 |
0.78% |
| 2026-08-06 |
同泰恒盛债券C |
1.0613 |
0.26% |
| 2026-08-05 |
同泰恒盛债券C |
1.0586 |
0.92% |
| 2026-08-04 |
同泰恒盛债券C |
1.0490 |
0.97% |
| 2026-08-03 |
同泰恒盛债券C |
1.0389 |
-0.39% |
| 2026-07-31 |
同泰恒盛债券C |
1.0430 |
0.71% |
| 2026-07-30 |
同泰恒盛债券C |
1.0356 |
-1.11% |
| 2026-07-29 |
同泰恒盛债券C |
1.0472 |
-0.13% |
| 2026-07-28 |
同泰恒盛债券C |
1.0486 |
-1.26% |
| 2026-07-27 |
同泰恒盛债券C |
1.0620 |
0.43% |
| 2026-07-24 |
同泰恒盛债券C |
1.0575 |
-0.45% |
| 2026-07-23 |
同泰恒盛债券C |
1.0623 |
-0.15% |
| 2026-07-22 |
同泰恒盛债券C |
1.0639 |
-0.44% |
| 2026-07-21 |
同泰恒盛债券C |
1.0686 |
1.18% |
| 2026-07-20 |
同泰恒盛债券C |
1.0561 |
-0.32% |
| 2026-07-17 |
同泰恒盛债券C |
1.0595 |
-1.34% |
| 2026-07-16 |
同泰恒盛债券C |
1.0739 |
-0.78% |
| 2026-07-15 |
同泰恒盛债券C |
1.0823 |
-0.38% |
| 2026-07-14 |
同泰恒盛债券C |
1.0864 |
0.73% |
| 2026-07-13 |
同泰恒盛债券C |
1.0785 |
-0.84% |
| 2026-07-10 |
同泰恒盛债券C |
1.0876 |
-0.81% |
| 2026-07-09 |
同泰恒盛债券C |
1.0965 |
0.53% |
| 2026-07-08 |
同泰恒盛债券C |
1.0907 |
-0.27% |
| 2026-07-07 |
同泰恒盛债券C |
1.0937 |
-0.37% |
| 2026-07-06 |
同泰恒盛债券C |
1.0978 |
-0.33% |
| 2026-07-03 |
同泰恒盛债券C |
1.1014 |
0.09% |
| 2026-07-02 |
同泰恒盛债券C |
1.1004 |
-0.85% |
| 2026-07-01 |
同泰恒盛债券C |
1.1098 |
-0.22% |
| 2026-06-30 |
同泰恒盛债券C |
1.1123 |
0.37% |
| 2026-06-29 |
同泰恒盛债券C |
1.1082 |
-0.15% |
| 2026-06-26 |
同泰恒盛债券C |
1.1099 |
-0.62% |
| 2026-06-25 |
同泰恒盛债券C |
1.1168 |
0.47% |
| 2026-06-24 |
同泰恒盛债券C |
1.1116 |
0.18% |
| 2026-06-23 |
同泰恒盛债券C |
1.1096 |
-0.56% |
| 2026-06-22 |
同泰恒盛债券C |
1.1159 |
0.83% |
| 2026-06-18 |
同泰恒盛债券C |
1.1067 |
0.14% |
| 2026-06-17 |
同泰恒盛债券C |
1.1052 |
0.72% |
| 2026-06-16 |
同泰恒盛债券C |
1.0973 |
0.49% |
| 2026-06-15 |
同泰恒盛债券C |
1.0919 |
0.92% |
| 2026-06-12 |
同泰恒盛债券C |
1.0819 |
-0.12% |
| 2026-06-11 |
同泰恒盛债券C |
1.0832 |
0.15% |
| 2026-06-10 |
同泰恒盛债券C |
1.0816 |
-0.35% |
| 2026-06-09 |
同泰恒盛债券C |
1.0854 |
0.57% |
| 2026-06-08 |
同泰恒盛债券C |
1.0792 |
-0.86% |
| 2026-06-05 |
同泰恒盛债券C |
1.0886 |
-0.38% |
| 2026-06-04 |
同泰恒盛债券C |
1.0927 |
-0.03% |
| 2026-06-03 |
同泰恒盛债券C |
1.0930 |
0.37% |
| 2026-06-02 |
同泰恒盛债券C |
1.0890 |
0.32% |
| 2026-06-01 |
同泰恒盛债券C |
1.0855 |
-0.28% |
| 2026-05-29 |
同泰恒盛债券C |
1.0885 |
-0.30% |
| 2026-05-28 |
同泰恒盛债券C |
1.0918 |
0.15% |
| 2026-05-27 |
同泰恒盛债券C |
1.0902 |
-0.19% |
| 2026-05-26 |
同泰恒盛债券C |
1.0923 |
0.01% |
| 2026-05-25 |
同泰恒盛债券C |
1.0922 |
0.36% |
| 2026-05-22 |
同泰恒盛债券C |
1.0883 |
0.42% |
| 2026-05-21 |
同泰恒盛债券C |
1.0837 |
-0.48% |
| 2026-05-20 |
同泰恒盛债券C |
1.0889 |
0.16% |
| 2026-05-19 |
同泰恒盛债券C |
1.0872 |
0.05% |
| 2026-05-18 |
同泰恒盛债券C |
1.0867 |
0.02% |
| 2026-05-15 |
同泰恒盛债券C |
1.0865 |
-0.39% |
| 2026-05-14 |
同泰恒盛债券C |
1.0908 |
-0.33% |
| 2026-05-13 |
同泰恒盛债券C |
1.0944 |
0.13% |
| 2026-05-12 |
同泰恒盛债券C |
1.0930 |
-0.01% |
| 2026-05-11 |
同泰恒盛债券C |
1.0931 |
0.47% |
| 2026-05-08 |
同泰恒盛债券C |
1.0880 |
-0.03% |
| 2026-04-30 |
同泰恒盛债券C |
1.0790 |
-0.05% |
| 2026-04-29 |
同泰恒盛债券C |
1.0795 |
0.31% |
| 2026-04-28 |
同泰恒盛债券C |
1.0762 |
-0.14% |
| 2026-04-27 |
同泰恒盛债券C |
1.0777 |
0.31% |
| 2026-04-24 |
同泰恒盛债券C |
1.0744 |
0.03% |
| 2026-04-23 |
同泰恒盛债券C |
1.0741 |
-0.32% |
| 2026-04-22 |
同泰恒盛债券C |
1.0776 |
0.34% |
| 2026-04-21 |
同泰恒盛债券C |
1.0739 |
-0.05% |
| 2026-04-20 |
同泰恒盛债券C |
1.0744 |
0.17% |
| 2026-04-17 |
同泰恒盛债券C |
1.0726 |
0.07% |
| 2026-04-16 |
同泰恒盛债券C |
1.0718 |
0.20% |
| 2026-04-15 |
同泰恒盛债券C |
1.0697 |
-0.08% |
| 2026-04-14 |
同泰恒盛债券C |
1.0706 |
0.14% |
| 2026-04-13 |
同泰恒盛债券C |
1.0691 |
0.05% |
| 2026-04-10 |
同泰恒盛债券C |
1.0686 |
0.11% |
| 2026-04-09 |
同泰恒盛债券C |
1.0674 |
0.07% |
| 2026-04-08 |
同泰恒盛债券C |
1.0667 |
0.76% |
| 2026-04-07 |
同泰恒盛债券C |
1.0587 |
0.10% |
| 2026-04-03 |
同泰恒盛债券C |
1.0576 |
-0.08% |
| 2026-04-02 |
同泰恒盛债券C |
1.0584 |
-0.24% |
| 2026-04-01 |
同泰恒盛债券C |
1.0609 |
0.27% |
| 2026-03-31 |
同泰恒盛债券C |
1.0580 |
-0.25% |
| 2026-03-30 |
同泰恒盛债券C |
1.0606 |
0.15% |
| 2026-03-27 |
同泰恒盛债券C |
1.0590 |
0.07% |
| 2026-03-26 |
同泰恒盛债券C |
1.0583 |
-0.28% |
| 2026-03-25 |
同泰恒盛债券C |
1.0613 |
0.40% |
| 2026-03-24 |
同泰恒盛债券C |
1.0571 |
0.38% |
| 2026-03-23 |
同泰恒盛债券C |
1.0531 |
-0.55% |
| 2026-03-20 |
同泰恒盛债券C |
1.0589 |
-0.16% |
| 2026-03-19 |
同泰恒盛债券C |
1.0606 |
-0.59% |
| 2026-03-18 |
同泰恒盛债券C |
1.0669 |
0.18% |
| 2026-03-17 |
同泰恒盛债券C |
1.0650 |
-0.36% |
| 2026-03-16 |
同泰恒盛债券C |
1.0689 |
-0.07% |
| 2026-03-13 |
同泰恒盛债券C |
1.0697 |
-0.21% |
| 2026-03-12 |
同泰恒盛债券C |
1.0720 |
-0.16% |
| 2026-03-11 |
同泰恒盛债券C |
1.0737 |
-0.21% |
| 2026-03-10 |
同泰恒盛债券C |
1.0760 |
0.65% |
| 2026-03-09 |
同泰恒盛债券C |
1.0690 |
-0.25% |
| 2026-03-06 |
同泰恒盛债券C |
1.0717 |
-0.25% |
| 2026-03-05 |
同泰恒盛债券C |
1.0744 |
-0.05% |
| 2026-03-04 |
同泰恒盛债券C |
1.0749 |
-0.19% |
| 2026-03-03 |
同泰恒盛债券C |
1.0769 |
-0.93% |
| 2026-03-02 |
同泰恒盛债券C |
1.0870 |
0.35% |
| 2026-02-27 |
同泰恒盛债券C |
1.0832 |
0.52% |
| 2026-02-26 |
同泰恒盛债券C |
1.0776 |
-0.02% |
| 2026-02-25 |
同泰恒盛债券C |
1.0778 |
0.47% |
| 2026-02-24 |
同泰恒盛债券C |
1.0728 |
0.46% |
| 2026-02-13 |
同泰恒盛债券C |
1.0679 |
-0.43% |
| 2026-02-12 |
同泰恒盛债券C |
1.0725 |
0.45% |
| 2026-02-11 |
同泰恒盛债券C |
1.0677 |
0.00% |
| 2026-02-10 |
同泰恒盛债券C |
1.0677 |
0.15% |
| 2026-02-09 |
同泰恒盛债券C |
1.0661 |
0.66% |
| 2026-02-06 |
同泰恒盛债券C |
1.0591 |
0.03% |
| 2026-02-05 |
同泰恒盛债券C |
1.0588 |
-0.54% |
| 2026-02-04 |
同泰恒盛债券C |
1.0645 |
-0.08% |
| 2026-02-03 |
同泰恒盛债券C |
1.0654 |
0.53% |
| 2026-02-02 |
同泰恒盛债券C |
1.0598 |
-0.34% |
| 2026-01-30 |
同泰恒盛债券C |
1.0634 |
-0.25% |
| 2026-01-29 |
同泰恒盛债券C |
1.0661 |
-0.05% |
| 2026-01-28 |
同泰恒盛债券C |
1.0666 |
0.40% |
| 2026-01-27 |
同泰恒盛债券C |
1.0623 |
-0.11% |
| 2026-01-26 |
同泰恒盛债券C |
1.0635 |
0.19% |
| 2026-01-23 |
同泰恒盛债券C |
1.0615 |
0.15% |
| 2026-01-22 |
同泰恒盛债券C |
1.0599 |
0.02% |
| 2026-01-21 |
同泰恒盛债券C |
1.0597 |
0.06% |
| 2026-01-20 |
同泰恒盛债券C |
1.0591 |
0.03% |
| 2026-01-19 |
同泰恒盛债券C |
1.0588 |
-0.03% |
| 2026-01-16 |
同泰恒盛债券C |
1.0591 |
-0.02% |
| 2026-01-15 |
同泰恒盛债券C |
1.0593 |
-0.08% |
| 2026-01-14 |
同泰恒盛债券C |
1.0602 |
-0.01% |
| 2026-01-13 |
同泰恒盛债券C |
1.0603 |
-0.04% |
| 2026-01-12 |
同泰恒盛债券C |
1.0607 |
0.32% |
| 2026-01-09 |
同泰恒盛债券C |
1.0573 |
0.20% |
| 2026-01-08 |
同泰恒盛债券C |
1.0552 |
-0.10% |
| 2026-01-07 |
同泰恒盛债券C |
1.0563 |
-0.03% |
| 2026-01-06 |
同泰恒盛债券C |
1.0566 |
0.32% |
| 2026-01-05 |
同泰恒盛债券C |
1.0532 |
0.38% |
| 2025-12-31 |
同泰恒盛债券C |
1.0492 |
-0.03% |
| 2025-12-30 |
同泰恒盛债券C |
1.0495 |
0.06% |
| 2025-12-29 |
同泰恒盛债券C |
1.0489 |
-0.20% |
| 2025-12-26 |
同泰恒盛债券C |
1.0510 |
0.06% |
| 2025-12-25 |
同泰恒盛债券C |
1.0504 |
0.05% |
| 2025-12-24 |
同泰恒盛债券C |
1.0499 |
0.02% |
| 2025-12-23 |
同泰恒盛债券C |
1.0497 |
-0.05% |
| 2025-12-22 |
同泰恒盛债券C |
1.0502 |
0.02% |
| 2025-12-19 |
同泰恒盛债券C |
1.0500 |
0.17% |
| 2025-12-18 |
同泰恒盛债券C |
1.0482 |
0.01% |
| 2025-12-17 |
同泰恒盛债券C |
1.0481 |
0.18% |
| 2025-12-16 |
同泰恒盛债券C |
1.0462 |
-0.11% |
| 2025-12-15 |
同泰恒盛债券C |
1.0474 |
-0.10% |
| 2025-12-12 |
同泰恒盛债券C |
1.0485 |
0.08% |
| 2025-12-11 |
同泰恒盛债券C |
1.0477 |
-0.09% |
| 2025-12-10 |
同泰恒盛债券C |
1.0486 |
0.08% |
| 2025-12-09 |
同泰恒盛债券C |
1.0478 |
-0.10% |
| 2025-12-08 |
同泰恒盛债券C |
1.0489 |
-0.01% |
| 2025-12-05 |
同泰恒盛债券C |
1.0490 |
0.14% |
| 2025-12-04 |
同泰恒盛债券C |
1.0475 |
-0.05% |
| 2025-12-03 |
同泰恒盛债券C |
1.0480 |
-0.11% |
| 2025-12-02 |
同泰恒盛债券C |
1.0492 |
-0.20% |
| 2025-12-01 |
同泰恒盛债券C |
1.0513 |
0.44% |
| 2025-11-28 |
同泰恒盛债券C |
1.0467 |
0.28% |
| 2025-11-27 |
同泰恒盛债券C |
1.0438 |
0.03% |
| 2025-11-26 |
同泰恒盛债券C |
1.0435 |
-0.13% |
| 2025-11-25 |
同泰恒盛债券C |
1.0449 |
0.16% |
| 2025-11-24 |
同泰恒盛债券C |
1.0432 |
0.01% |
| 2025-11-21 |
同泰恒盛债券C |
1.0431 |
-0.69% |
| 2025-11-20 |
同泰恒盛债券C |
1.0503 |
0.01% |
| 2025-11-19 |
同泰恒盛债券C |
1.0502 |
0.26% |
| 2025-11-18 |
同泰恒盛债券C |
1.0475 |
-0.32% |
| 2025-11-17 |
同泰恒盛债券C |
1.0509 |
-0.11% |
| 2025-11-14 |
同泰恒盛债券C |
1.0521 |
-0.31% |
| 2025-11-13 |
同泰恒盛债券C |
1.0554 |
0.49% |
| 2025-11-12 |
同泰恒盛债券C |
1.0503 |
-0.03% |
| 2025-11-11 |
同泰恒盛债券C |
1.0506 |
-0.12% |
| 2025-11-10 |
同泰恒盛债券C |
1.0519 |
0.23% |
| 2025-11-07 |
同泰恒盛债券C |
1.0495 |
0.01% |
| 2025-11-06 |
同泰恒盛债券C |
1.0494 |
0.20% |
| 2025-11-05 |
同泰恒盛债券C |
1.0473 |
0.03% |
| 2025-11-04 |
同泰恒盛债券C |
1.0470 |
-0.29% |
| 2025-11-03 |
同泰恒盛债券C |
1.0500 |
-0.17% |
| 2025-10-31 |
同泰恒盛债券C |
1.0518 |
-0.21% |
| 2025-10-30 |
同泰恒盛债券C |
1.0540 |
-0.01% |
| 2025-10-29 |
同泰恒盛债券C |
1.0541 |
0.30% |
| 2025-10-28 |
同泰恒盛债券C |
1.0509 |
-0.29% |
| 2025-10-27 |
同泰恒盛债券C |
1.0540 |
0.27% |
| 2025-10-24 |
同泰恒盛债券C |
1.0512 |
0.07% |
| 2025-10-23 |
同泰恒盛债券C |
1.0505 |
0.02% |
| 2025-10-22 |
同泰恒盛债券C |
1.0503 |
-0.21% |
| 2025-10-21 |
同泰恒盛债券C |
1.0525 |
0.10% |
| 2025-10-20 |
同泰恒盛债券C |
1.0514 |
-0.44% |
| 2025-10-17 |
同泰恒盛债券C |
1.0560 |
-0.28% |
| 2025-10-16 |
同泰恒盛债券C |
1.0590 |
-0.07% |
| 2025-10-15 |
同泰恒盛债券C |
1.0597 |
0.09% |
| 2025-10-14 |
同泰恒盛债券C |
1.0588 |
-0.36% |
| 2025-10-13 |
同泰恒盛债券C |
1.0626 |
0.54% |
| 2025-10-10 |
同泰恒盛债券C |
1.0569 |
-0.29% |
| 2025-10-09 |
同泰恒盛债券C |
1.0600 |
0.65% |
| 2025-09-30 |
同泰恒盛债券C |
1.0532 |
0.32% |
| 2025-09-29 |
同泰恒盛债券C |
1.0498 |
0.74% |
| 2025-09-26 |
同泰恒盛债券C |
1.0421 |
0.16% |
| 2025-09-25 |
同泰恒盛债券C |
1.0404 |
-0.07% |
| 2025-09-24 |
同泰恒盛债券C |
1.0411 |
0.17% |
| 2025-09-23 |
同泰恒盛债券C |
1.0393 |
-0.15% |
| 2025-09-22 |
同泰恒盛债券C |
1.0409 |
0.30% |
| 2025-09-19 |
同泰恒盛债券C |
1.0378 |
-0.04% |
| 2025-09-18 |
同泰恒盛债券C |
1.0382 |
-0.57% |
| 2025-09-17 |
同泰恒盛债券C |
1.0442 |
0.05% |
